PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50M
3
+$48.9M
4
AZN icon
AstraZeneca
AZN
+$32.8M
5
HOLX icon
Hologic
HOLX
+$30.1M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$33.1M
5
COR icon
Cencora
COR
+$30M

Sector Composition

1 Healthcare 78.58%
2 Technology 5.03%
3 Consumer Discretionary 1.56%
4 Industrials 0.73%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.55%
94,540
52
$8.47M 0.52%
115,988
-47,117
53
$8.4M 0.51%
+43,468
54
$7.72M 0.47%
1,924,072
-749,018
55
$7.35M 0.45%
411,727
-62,328
56
$6.92M 0.42%
+855,270
57
$5.93M 0.36%
+67,034
58
$4.94M 0.3%
82,280
+29,000
59
$1.64M 0.1%
+67,163
60
$449K 0.03%
284,285
61
– –
-81,804
62
– –
-70,083
63
– –
-81,013
64
– –
0
65
– –
0
66
– –
-154,929
67
– –
-194,690
68
– –
-307,441
69
– –
-338,732
70
– –
0
71
– –
-228,781
72
– –
0
73
– –
0
74
– –
-1,244,414
75
– –
-436,477
1 2
3
4